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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
AUM
$5.59B
AUM Growth
+$242M
Cap. Flow
-$107M
Cap. Flow %
-1.91%
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
534
Closed
117

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$26.2M
2
EXPD icon
Expeditors International
EXPD
+$23.2M
3
MCD icon
McDonald's
MCD
+$19.9M
4
W icon
Wayfair
W
+$18.7M
5
WSM icon
Williams-Sonoma
WSM
+$18.3M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$25.3M
2
GM icon
General Motors
GM
+$24.8M
3
MPC icon
Marathon Petroleum
MPC
+$24.4M
4
TGT icon
Target
TGT
+$21.3M
5
OKE icon
Oneok
OKE
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Industrials 13.08%
3 Consumer Discretionary 12.74%
4 Technology 11.25%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIO icon
826
Mustang Bio
MBIO
$4.36M
$1.1M 0.02%
441
+30
+7% +$73.5K
MYO icon
827
Myomo
MYO
$49.1M
$1.1M 0.02%
101,710
+71,400
+236% +$747K
EIGR
828
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.1M 0.02%
+4,297
New +$1.07M
FLIC
829
DELISTED
First of Long Island Corp
FLIC
$1.09M 0.02%
51,600
– –
ASPU
830
DELISTED
ASPEN GROUP, INC.
ASPU
$1.09M 0.02%
167,800
+55,000
+49% +$314K
SBFG icon
831
SB Financial Group
SBFG
$165M
$1.09M 0.02%
61,969
-2
-0% -$35
CBFV icon
832
CB Financial Services
CBFV
$190M
$1.08M 0.02%
49,000
+1,600
+3% +$34.9K
GRTX
833
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$1.08M 0.02%
110,000
+20,000
+22% +$163K
CPB icon
834
Campbell Soup
CPB
$6.77B
$1.08M 0.02%
23,700
+1,000
+4% +$48.2K
WYY icon
835
WidePoint Corp
WYY
$108M
$1.08M 0.02%
148,728
+47,600
+47% +$375K
ASRV icon
836
AmeriServ Financial
ASRV
$79.4M
$1.07M 0.02%
271,771
-22,000
-7% -$89.9K
DWSN icon
837
Dawson Geophysical
DWSN
$148M
$1.06M 0.02%
406,417
+36,873
+10% +$90.9K
CULP icon
838
Culp Inc
CULP
$45M
$1.06M 0.02%
64,900
-11,500
-15% -$178K
DMRA
839
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$1.05M 0.02%
+8,324
New +$1.13M
OPLN
840
Openlane
OPLN
$4.62B
$1.05M 0.02%
60,000
– –
CVEO icon
841
Civeo
CVEO
$322M
$1.05M 0.02%
+59,000
New +$987K
CNVS icon
842
Cineverse
CNVS
$60.9M
$1.04M 0.02%
40,325
+5,475
+16% +$151K
HMNF
843
DELISTED
HMN Financial Inc
HMNF
$1.04M 0.02%
48,800
– –
VOLT
844
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.04M 0.02%
227,200
+6,407
+3% +$25.7K
INOD icon
845
Innodata
INOD
$2.19B
$1.03M 0.02%
147,855
-27,600
-16% -$187K
CNBKA
846
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.03M 0.02%
9,000
– –
EEX
847
DELISTED
Emerald Holding
EEX
$1.02M 0.02%
190,000
-130,000
-41% -$697K
BGSF icon
848
BGSF Inc
BGSF
$59.9M
$1.02M 0.02%
82,900
-6,000
-7% -$78K
EBSB
849
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.02M 0.02%
50,000
– –
PBI icon
850
Pitney Bowes
PBI
$2.46B
$1.02M 0.02%
116,300
-39,100
-25% -$326K
32 33
34
35 36

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MA
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FFB
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SGM
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PAMP
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SMFG
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SIA
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Bridgeway Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bridgeway Capital Management held 1,443 positions worth $5.59B, up 4.5% from $5.35B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Bridgeway Capital Management's Q2 2021 filing shows 89 new, 286 increased, 534 reduced and 117 closed positions. Its largest new stake was Texas Instruments: 139,620 shares worth $26.8M. The largest sale was DISH Network Corp., an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bridgeway Capital Management's largest Q2 2021 buy was Texas Instruments: 139,620 shares worth $26.8M.
  • Bridgeway Capital Management added most to McDonald's in Q2 2021, an estimated $19.9M increase.
  • Bridgeway Capital Management's biggest Q2 2021 reduction was DISH Network Corp., cutting an estimated $25.3M.
  • Bridgeway Capital Management fully exited Marathon Petroleum in Q2 2021, selling an estimated $24.4M.
  • Bridgeway Capital Management's ten largest holdings make up 6.3% of its $5.59B portfolio in Q2 2021.
  • Bridgeway Capital Management opened 89 new positions and closed 117 in Q2 2021.
  • Bridgeway Capital Management's portfolio value rose 4.5% quarter-over-quarter to $5.59B.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.